PEP — PEPSICO INC

Ownership history in TWO SIGMA SECURITIES, LLC  ·  76 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PEPSICO INC (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.69% (2016 Q2)
Avg. % of fund
0.12%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
76
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,051 -8,849 -63.7% 0.10% $709K $137.85
2024 Q4 ADDED 13,900 +12,178 +707.2% 0.28% $2.1M $144.92
2024 Q3 REDUCED 1,722 -40,478 -95.9% 0.00% $293K $160.70
2024 Q3 REDUCED 42,200 -24,600 -36.8% 0.12% $7.2M $160.70
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)

Other funds also holding PEP

As of 2025 Q4 — sorted by position size

Ritter Alpha, LP 10.79% Lindsell Train Ltd 3Y 7Y 6.56% Gallacher Capital Management LLC 3Y 5.7% CAPITAL ADVISORS INC/OK 3Y 7Y 5.11% Focused Investors LLC 3Y 7Y 5.03% ENTERPRISE FINANCIAL SERVICES CORP 3Y 7Y 4.97% Tyche Wealth Partners LLC 4.48% ABSHER WEALTH MANAGEMENT, LLC 3Y 4.32% Kennon-Green & Company, LLC 3Y 4.17% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 4.08%
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